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INVESCO Asia Trust PLC

IAT:LN
London
288.25
GBp
0.25
0.09%
As of 11:35 AM EDT 10/17/2017
Open
289.00
Day Range
287.50 - 289.00
Previous Close
288.00
52Wk Range
221.50 - 293.00
1 Yr Return
19.62%
YTD Return
27.99%
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Open
289.00
Day Range
287.50 - 289.00
Volume
101,073
Previous Close
288.00
52Wk Range
221.50 - 293.00
1 Yr Return
20.98%
YTD Return
27.99%
NAV (on 10/16/2017)
323.68
Total Assets (m GBP) (on 10/31/2004)
65.550
Inception Date
07/11/1995
Premium/Discount
-11.02%
Average 52-Week Premium
-10.59%
Fund Managers
IAN HARGREAVES
Last Dividend (on 07/13/2017)
4.3
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.00%
3 Mo Return
5.44%
3 Yr Return
19.03%
5 Yr Return
16.71%
Profile
INVESCO Asia Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth through investing in a portfolio of Asian and Australasian companies. The benchmark is the MSCI All Country Far East (Ex Japan) Free Index, measured in sterling.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000